VINTNERS' PLACE LIMITED

Company number 02149495

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Security agreement

• Created: 2 July 2001
• Delivered: 13 July 2001
• Status: Satisfied on 8 February 2019

Persons entitled

• Abbey National Treasury Services PLC, as Agent and Trustee for the Financeparties (As Defined)

Short particulars

By way of a first legal mortgage all that leasehold land…

Supplemental security agreement between the company and lloyds tsb bank PLC (the facility agent) (supplemental to a security agreement (the original security agreement) dated 18TH april 2001)

• Created: 2 July 2001
• Delivered: 12 July 2001
• Status: Satisfied on 8 February 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its interest in the vpl/clout security assignment and…

Security agreement

• Created: 18 April 2001
• Delivered: 3 May 2001
• Status: Satisfied on 8 February 2019

Persons entitled

• Lloyds Tsb Bank PLC (Facility Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the chargor, dreamclose limited, wavegrange limited and the agent

• Created: 24 November 2000
• Delivered: 13 December 2000
• Status: Satisfied on 10 August 2001

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft as Agent and Trustee to the Finance Parties

Short particulars

All that l/h land and buildings known as city point, one…

Debenture

• Created: 28 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 29 November 2000

Persons entitled

• Hsbc Investment Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 October 1997
• Delivered: 11 November 1997
• Status: Satisfied on 5 October 2000

Persons entitled

• Sumitomo Corporation

Short particulars

Underleasehold property known as vintner's place upper…

Debenture

• Created: 28 September 1995
• Delivered: 7 October 1995
• Status: Satisfied on 5 October 2000

Persons entitled

• Sumitomo Corporation (The "Lender")

Short particulars

Underlease hold property- vintners' place,upper thames…

Supplemental debenture

• Created: 24 December 1992
• Delivered: 11 January 1993
• Status: Satisfied on 16 October 1995

Persons entitled

• The Sumitomo Bank, Limitedas Agent and Trustee for the Finance Parties (As Defined Therein)

Short particulars

The underleasehold property k/a vintners' place upper…

Deed of substitution of security

• Created: 9 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 16 October 1995

Persons entitled

• The Sumitomo Bank, Limited

Short particulars

The underleasehold property as demised in the deed of…

Debenture

• Created: 21 December 1990
• Delivered: 8 January 1991
• Status: Satisfied on 16 October 1995

Persons entitled

• The Sumitomo Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…